Xmax Inc (XMAX)
Xmax Inc (XMAX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 566 | 3,404 | 2,941 | 1,485 | 1,625 |
| Depreciation Amortization | 156 | 513 | 377 | 934 | 467 |
| Income taxes - deferred | N/A | -53 | N/A | N/A | N/A |
| Accounts receivable | 2,383 | -8,782 | -8,429 | -3,252 | 402 |
| Accounts payable and accrued liabilities | 2,066 | -534 | -543 | -2,089 | -1,669 |
| Other Working Capital | -1,898 | -11,241 | -10,306 | -8,129 | -1,555 |
| Other Operating Activity | -3,796 | 12,462 | 11,743 | 6,929 | 643 |
| Operating Cash Flow | $-523 | $-4,229 | $-4,218 | $-4,122 | $-87 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -284 | -114 | -824 | -434 |
| Net Acquisitions | -41 | -2,189 | -1,325 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -240 | -193 |
| Investing Cash Flow | $-45 | $-2,474 | $-1,439 | $-1,063 | $-628 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,563 | 36,035 | 25,604 | 20,024 | 9,309 |
| Debt Repayment | -10,248 | -35,058 | -24,897 | -18,378 | -8,523 |
| Common Stock Issued | N/A | 3,645 | 3,645 | N/A | N/A |
| Other Financing Activity | 322 | 1,830 | 1,037 | 3,645 | 0 |
| Financing Cash Flow | $637 | $6,452 | $5,389 | $5,291 | $786 |
| Exchange Rate Effect | 3 | -5 | -5 | 0 | 2 |
| Beginning Cash Position | 988 | 1,244 | 1,244 | 1,244 | 1,244 |
| End Cash Position | 1,060 | 988 | 971 | 1,350 | 1,318 |
| Net Cash Flow | $72 | $-256 | $-273 | $105 | $74 |
| Free Cash Flow | |||||
| Operating Cash Flow | -523 | -4,229 | -4,218 | -4,122 | -87 |
| Capital Expenditure | -4 | -284 | -114 | -824 | -434 |
| Free Cash Flow | -527 | -4,514 | -4,332 | -4,946 | -521 |